Kåre Brøgger Sørensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kåre Brøgger Sørensen ApS
Kåre Brøgger Sørensen ApS (CVR number: 37084980) is a company from AARHUS. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 163.3 %, which can be considered excellent and Return on Equity (ROE) was 617.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kåre Brøgger Sørensen ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.80 | -6.07 | -6.79 | -8.35 | -10.42 |
EBIT | -4.80 | -6.07 | -6.79 | -8.35 | -10.42 |
Net earnings | -7.73 | -8.81 | -7.65 | -11.02 | 88.17 |
Shareholders equity total | -82.13 | -50.94 | -58.59 | -69.61 | 18.56 |
Balance sheet total (assets) | 10.00 | 10.83 | 10.23 | 10.00 | 30.49 |
Net debt | 87.13 | 55.94 | 63.59 | 74.61 | -15.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -7.9 % | -8.1 % | -11.3 % | 163.3 % |
ROE | -77.3 % | -84.6 % | -72.6 % | -108.9 % | 617.4 % |
ROI | -3.1 % | -8.4 % | -8.8 % | -12.1 % | 185.9 % |
Economic value added (EVA) | -4.55 | -6.33 | -7.08 | -8.61 | -10.67 |
Solvency | |||||
Equity ratio | -89.1 % | -82.5 % | -85.1 % | -87.4 % | 60.9 % |
Gearing | -106.1 % | -111.5 % | -108.9 % | -107.2 % | 19.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.7 | ||
Current ratio | 0.0 | 0.0 | 1.7 | ||
Cash and cash equivalents | 0.83 | 0.23 | 18.89 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
Variable visualization
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